AADR vs CCWIX
AADR is an ETF, whereas CCWIX is a mutual fund. Below is the comparison between AADR and CCWIX.
| AADR | CCWIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baird |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -10.29% |
| 1-Year Return | -24.53% | -7.89% |
| 3-Year Return | -1.29% | 14.87% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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CCWIX
CCWIX description
CCWIX performance & returns
| YTD Return | -10.29% |
| 1-Month Return | -1.36% |
| 3-Month Return | -11.95% |
| 1-Year Return | -7.89% |
| 3-Year Return | 14.87% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
CCWIX expense ratio is N/A.
CCWIX holdings
Top 10 Holdings (43.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Constellation Software Inc | CSU.TO | 4.68% |
| ASML Holding NV ADR | ASML | 4.68% |
| Tata Consultancy Services Ltd | TCS.BO | 4.56% |
| WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S | 02269 | 4.32% |
| DBS Group Holdings Ltd | D05.SI | 4.29% |
| Temenos AG | TEMN | 4.28% |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | FFH.TO | 4.26% |
| Novo Nordisk A/S ADR | NVO | 4.24% |
| Genmab A/S | GMAB | 4.14% |
| Prosus NV Ordinary Shares - Class N | PRX | 4.06% |
CCWIX pros
None that we could think of.CCWIX cons
None that we could think of.Other relevant CCWIX comparisons
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